IFG
Investors Financial Group Portfolio holdings
AUM
$215M
This Quarter Return
+5.69%
1 Year Return
+19.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
212
New
19
Increased
101
Reduced
56
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.39% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 6.34% |
| 4 | Financials | 5.01% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $697K | 0.37% |
9,685
+199
| +2% | +$14.3K |
|
77
Digi International
DGII
$1.29B
| $684K | 0.37% |
34,030
+4,540
| +15% | +$91.3K |
|
78
Amgen
AMGN
$155B
| $667K | 0.36% |
2,735
+1
| +0% | +$244 |
|
79
Ecolab
ECL
$78.6B
| $650K | 0.35% |
3,157
+1
| +0% | +$206 |
|
80
Coinbase
COIN
$78.2B
| $631K | 0.34% |
+2,491
| New | +$631K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $629K | 0.34% |
32,000
| – | – |
|
82
UnitedHealth
UNH
$281B
| $622K | 0.33% |
1,553
+42
| +3% | +$16.8K |
|
83
Starbucks
SBUX
$100B
| $608K | 0.33% |
5,435
-121
| -2% | -$13.5K |
|
84
Wells Fargo
WFC
$263B
| $606K | 0.33% |
13,373
-2,745
| -17% | -$124K |
|
85
Intel
INTC
$107B
| $591K | 0.32% |
10,530
-297
| -3% | -$16.7K |
|
86
First Trust Capital Strength ETF
FTCS
$8.49B
| $588K | 0.32% |
7,786
+99
| +1% | +$7.48K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $586K | 0.31% |
2,603
+453
| +21% | +$102K |
|
88
GE Aerospace
GE
$292B
| $585K | 0.31% |
43,459
+11,039
| +34% | +$149K |
|
89
TJX Companies
TJX
$152B
| $580K | 0.31% |
8,603
+2,930
| +52% | +$198K |
|
90
AT&T
T
$209B
| $572K | 0.31% |
19,868
-1,323
| -6% | -$38.1K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $569K | 0.31% |
7,605
+3,279
| +76% | +$245K |
|
92
Graco
GGG
$14.1B
| $562K | 0.3% |
7,422
+409
| +6% | +$31K |
|
93
Caterpillar
CAT
$196B
| $550K | 0.3% |
2,525
+471
| +23% | +$103K |
|
94
DraftKings
DKNG
$23.8B
| $549K | 0.29% |
10,530
+3,430
| +48% | +$179K |
|
95
Cisco
CSCO
$274B
| $547K | 0.29% |
10,312
+348
| +3% | +$18.5K |
|
96
Origin Materials
ORGN
$80.2M
| $534K | 0.29% |
+65,150
| New | +$534K |
|
97
Cassava Sciences
SAVA
$110M
| $521K | 0.28% |
6,100
-300
| -5% | -$25.6K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $521K | 0.28% |
2,196
+44
| +2% | +$10.4K |
|
99
McDonald's
MCD
$224B
| $516K | 0.28% |
2,234
+1
| +0% | +$231 |
|
100
US Bancorp
USB
$76B
| $499K | 0.27% |
8,764
+46
| +0.5% | +$2.62K |
|